PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in OVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,012,804 | 332,044 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $13,407,936 | 332,044 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $12,900,053 | 339,029 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $26,865,731 | 627,704 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $25,422,012 | 627,704 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $27,150,450 | 708,704 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $33,265,982 | 709,750 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $36,886,004 | 710,713 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $31,409,739 | 715,158 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $34,083,572 | 716,493 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $27,191,002 | 714,237 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $25,769,670 | 714,237 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $44,609,434 | 879,697 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $38,279,774 | 832,169 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $36,773,548 | 832,169 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $24,346,044 | 450,269 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,030,175 | 30,569 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,005,108 | 30,569 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $962,006 | 30,569 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $728,153 | 30,569 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $438,970 | 30,569 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $249,443 | 30,569 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $291,933 | 30,569 | Shares | Sole | 2020-08-05 |